Quilter PLC Waste Management Inc Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Waste Management Inc stock. As of the latest transaction made, Quilter PLC holds 104,006 shares of WM stock, worth $22.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

104,006

Previous 104,647 0.61%

Holding current value

$22.2 Million

Previous $22.3 Million 0.52%

% of portfolio

0.51%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$200.55 - $213.34 $128,552 - $136,750	-641 Reduced 0.61%	104,006 $22.2 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $562,642 - $677,215	3,165 Added 3.12%	104,647 $22.3 Million
Q4 2023 Jan 24, 2024	SELL	$151.21 - $179.1 $3.99 Million - $4.73 Million	-26,390 Reduced 20.64%	101,482 $18.2 Million
Q3 2023 Nov 01, 2023	SELL	$152.44 - $172.41 $136,128 - $153,962	-893 Reduced 0.69%	127,872 $19.5 Million
Q2 2023 Jul 19, 2023	SELL	$161.28 - $173.42 $158,860 - $170,818	-985 Reduced 0.76%	128,765 $22.3 Million
Q1 2023 May 16, 2023	BUY	$148.83 - $163.17 $223,393 - $244,918	1,501 Added 1.17%	129,750 $21.2 Million
Q4 2022 Feb 08, 2023	SELL	$154.73 - $169.85 $1.12 Million - $1.22 Million	-7,210 Reduced 5.32%	128,249 $20.1 Million
Q3 2022 Nov 02, 2022	BUY	$149.27 - $175.29 $119,117 - $139,881	798 Added 0.59%	135,459 $21.7 Million
Q2 2022 Aug 04, 2022	BUY	$140.65 - $169.65 $1.46 Million - $1.76 Million	10,351 Added 8.33%	134,661 $20.6 Million
Q1 2022 May 20, 2022	SELL	$140.6 - $164.3 $515,299 - $602,159	-3,665 Reduced 2.86%	124,310 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $134,542 - $150,877	904 Added 0.71%	127,975 $20.8 Million
Q3 2021 Nov 04, 2021	BUY	$141.17 - $155.85 $205,261 - $226,605	1,454 Added 1.16%	127,071 $19 Million
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $921,637 - $1.02 Million	-7,129 Reduced 5.37%	125,617 $17.6 Million
Q1 2021 May 12, 2021	BUY	$109.92 - $130.34 $1.67 Million - $1.98 Million	15,226 Added 12.96%	132,746 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $1.2 Million - $1.39 Million	11,255 Added 10.59%	117,520 $13.9 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $120,658 - $138,376	1,182 Added 1.12%	106,265 $12 Million
Q2 2020 Aug 12, 2020	BUY	$88.43 - $113.53 $181,900 - $233,531	2,057 Added 2.0%	105,083 $11.1 Million
Q1 2020 May 08, 2020	BUY	$87.87 - $126.22 $141,294 - $202,961	1,608 Added 1.59%	103,026 $9.54 Million
Q4 2019 Feb 13, 2020	BUY	$108.31 - $117.44 $11 Million - $11.9 Million	101,418 New	101,418 $11.6 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
Description
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quilter PLC, based on Form 13F filings with the SEC.

News

Stay updated on Quilter PLC with notifications on news.

Account